BGF Emerging Markets Bond Fund Het Fonds streeft naar een maximaal rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt ten minste 70% van zijn totale activa in vastrentende effecten. Hiertoe behoren obligaties en geldmarktinstrumenten. Fondsomvang USD 1.157.756.834 Introductiedatum 18/apr/2018 Introductie fonds 01/okt/2004 Valuta reeks USD Basisvaluta USD Beleggingscategorie Obligaties Beperkende benchmark 1 J.P. Morgan Emerging Markets Bond Index Global Diversified Index SFDR-classificatie Overige Aankoopkosten (maximaal) - Doorlopende kosten 0,70% ISIN LU1806518293 Kostenratio - Prestatievergoeding - Minimale eerste inleg USD 10.000.000,00 Minimale vervolginleg USD 1.000,00 Gebruik van winst Uitkerend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie - Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGEMI4U SEDOL BYZNVX1 29-feb-2024 BGF Emerging Markets Bond Fund Inception Date 18/apr/2018 Fund Holdings as of - Total Net Assets USD 782.369,49 Number of Securities 302,00 Shares Outstanding 88.044,28 Naam Weging (%) ROMANIA (REPUBLIC OF) MTN RegS 5.25 11/25/2027 1.2386 PETROLEOS DE VENEZUELA SA RegS 0 05/17/2035 1.2051 POLAND (REPUBLIC OF) 5.5 11/16/2027 1.1831 ARGENTINA REPUBLIC OF GOVERNMENT 3.625 07/09/2035 1.1316 UKRAINE (GOVERNMENT OF) RegS 0 09/01/2026 1.1185 PERU (REPUBLIC OF) 3 01/15/2034 1.0818 COLOMBIA (REPUBLIC OF) 7.5 02/02/2034 1.0587 MEXICO (UNITED MEXICAN STATES) (GO 4.875 05/19/2033 1.0119 DOMINICAN REPUBLIC (GOVERNMENT) RegS 6 02/22/2033 1.0043 CHILE (REPUBLIC OF) 3.5 01/31/2034 0.9831 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 8.89 0 0 26/mrt/2024 8.89 0.01 0.11261261261261261 25/mrt/2024 8.88 -0.01 -0.1124859392575928 22/mrt/2024 8.89 0.05 0.5656108597285068 21/mrt/2024 8.84 0.08 0.91324200913242 20/mrt/2024 8.76 0.02 0.2288329519450801 19/mrt/2024 8.74 0.01 0.1145475372279496 18/mrt/2024 8.73 -0.01 -0.11441647597254005 15/mrt/2024 8.74 -0.03 -0.34207525655644244 14/mrt/2024 8.77 -0.01 -0.11389521640091116 13/mrt/2024 8.78 0.02 0.228310502283105 12/mrt/2024 8.76 -0.03 -0.3412969283276451 11/mrt/2024 8.79 -0.01 -0.11363636363636363 08/mrt/2024 8.8 0.04 0.45662100456621 07/mrt/2024 8.76 0.02 0.2288329519450801 06/mrt/2024 8.74 0.02 0.22935779816513763 05/mrt/2024 8.72 0 0 04/mrt/2024 8.72 0.06 0.6928406466512702 01/mrt/2024 8.66 0.02 0.23148148148148148 29/feb/2024 8.64 0.02 0.23201856148491878 28/feb/2024 8.62 -0.01 -0.11587485515643106 27/feb/2024 8.63 -0.02 -0.23121387283236994 26/feb/2024 8.65 0.07 0.8158508158508159 23/feb/2024 8.58 0.06 0.704225352112676 22/feb/2024 8.52 0.02 0.23529411764705882 21/feb/2024 8.5 -0.02 -0.2347417840375587 20/feb/2024 8.52 0 0 19/feb/2024 8.52 0.01 0.11750881316098707 16/feb/2024 8.51 -0.01 -0.11737089201877934 15/feb/2024 8.52 0.05 0.5903187721369539 14/feb/2024 8.47 -0.02 -0.23557126030624265 13/feb/2024 8.49 -0.02 -0.23501762632197415 12/feb/2024 8.51 0.03 0.35377358490566035 09/feb/2024 8.48 -0.04 -0.4694835680751174 08/feb/2024 8.52 -0.01 -0.11723329425556858 07/feb/2024 8.53 0.03 0.35294117647058826 06/feb/2024 8.5 -0.01 -0.11750881316098707 05/feb/2024 8.51 -0.05 -0.5841121495327103 02/feb/2024 8.56 0 0 01/feb/2024 8.56 0.02 0.234192037470726 31/jan/2024 8.54 0 0 30/jan/2024 8.54 0.01 0.11723329425556858 29/jan/2024 8.53 0.01 0.11737089201877934 26/jan/2024 8.52 0.04 0.4716981132075472 25/jan/2024 8.48 -0.02 -0.23529411764705882 24/jan/2024 8.5 0 0 23/jan/2024 8.5 -0.01 -0.11750881316098707 22/jan/2024 8.51 0.01 0.11764705882352941 19/jan/2024 8.5 -0.02 -0.2347417840375587 18/jan/2024 8.52 -0.01 -0.11723329425556858 17/jan/2024 8.53 -0.05 -0.5827505827505828 16/jan/2024 8.58 -0.02 -0.23255813953488372 15/jan/2024 8.6 0.03 0.3500583430571762 12/jan/2024 8.57 0.04 0.46893317702227433 11/jan/2024 8.53 0.04 0.4711425206124853 10/jan/2024 8.49 0.04 0.47337278106508873 09/jan/2024 8.45 0 0 08/jan/2024 8.45 0.03 0.35629453681710216 05/jan/2024 8.42 -0.05 -0.5903187721369539 04/jan/2024 8.47 -0.03 -0.35294117647058826 03/jan/2024 8.5 -0.08 -0.9324009324009324 02/jan/2024 8.58 -0.03 -0.34843205574912894 29/dec/2023 8.61 -0.01 -0.11600928074245939 28/dec/2023 8.62 0.01 0.11614401858304298 27/dec/2023 8.61 0.02 0.23282887077997672 22/dec/2023 8.59 0 0 21/dec/2023 8.59 0.01 0.11655011655011654 20/dec/2023 8.58 0.02 0.2336448598130841 19/dec/2023 8.56 0 0 18/dec/2023 8.56 0.01 0.11695906432748537 15/dec/2023 8.55 0.03 0.352112676056338 14/dec/2023 8.52 0.15 1.7921146953405018 13/dec/2023 8.37 0.01 0.11961722488038277 12/dec/2023 8.36 0.01 0.11976047904191617 11/dec/2023 8.35 -0.03 -0.35799522673031026 08/dec/2023 8.38 -0.03 -0.356718192627824 07/dec/2023 8.41 0.04 0.4778972520908005 06/dec/2023 8.37 0.05 0.6009615384615384 05/dec/2023 8.32 0 0 04/dec/2023 8.32 0.05 0.6045949214026602 01/dec/2023 8.27 -0.02 -0.24125452352231605 30/nov/2023 8.29 0.03 0.36319612590799033 29/nov/2023 8.26 0.07 0.8547008547008547 28/nov/2023 8.19 0.01 0.12224938875305623 27/nov/2023 8.18 0 0 24/nov/2023 8.18 0.01 0.12239902080783353 23/nov/2023 8.17 -0.01 -0.12224938875305623 22/nov/2023 8.18 0.03 0.36809815950920244 21/nov/2023 8.15 0.06 0.7416563658838071 20/nov/2023 8.09 -0.01 -0.12345679012345678 17/nov/2023 8.1 0.03 0.37174721189591076 16/nov/2023 8.07 0.02 0.2484472049689441 15/nov/2023 8.05 0.04 0.4993757802746567 14/nov/2023 8.01 0.04 0.5018820577164367 13/nov/2023 7.97 -0.01 -0.12531328320802004 10/nov/2023 7.98 -0.03 -0.37453183520599254 09/nov/2023 8.01 -0.02 -0.24906600249066002 08/nov/2023 8.03 0.01 0.12468827930174564 07/nov/2023 8.02 -0.03 -0.37267080745341613 06/nov/2023 8.05 -0.03 -0.3712871287128713 03/nov/2023 8.08 0.08 1 02/nov/2023 8 0.16 2.0408163265306123 31/okt/2023 7.84 0.01 0.1277139208173691 30/okt/2023 7.83 0.05 0.6426735218508998 27/okt/2023 7.78 0.03 0.3870967741935484 26/okt/2023 7.75 -0.03 -0.3856041131105398 25/okt/2023 7.78 0.03 0.3870967741935484 24/okt/2023 7.75 0.06 0.7802340702210663 23/okt/2023 7.69 -0.08 -1.0296010296010296 20/okt/2023 7.77 0.03 0.3875968992248062 19/okt/2023 7.74 0.16 2.1108179419525066 18/okt/2023 7.58 0 0 17/okt/2023 7.58 -0.02 -0.2631578947368421 16/okt/2023 7.6 -0.01 -0.1314060446780552 13/okt/2023 7.61 -0.03 -0.39267015706806285 12/okt/2023 7.64 0 0 11/okt/2023 7.64 0.06 0.7915567282321899 10/okt/2023 7.58 0.05 0.6640106241699867 09/okt/2023 7.53 0.01 0.13297872340425532 06/okt/2023 7.52 -0.03 -0.3973509933774834 05/okt/2023 7.55 0 0 04/okt/2023 7.55 -0.05 -0.6578947368421053 03/okt/2023 7.6 -0.05 -0.6535947712418301 02/okt/2023 7.65 -0.04 -0.5201560468140443 29/sep/2023 7.69 0.03 0.391644908616188 28/sep/2023 7.66 -0.07 -0.9055627425614489 27/sep/2023 7.73 -0.02 -0.25806451612903225 26/sep/2023 7.75 -0.01 -0.12886597938144329 25/sep/2023 7.76 -0.02 -0.2570694087403599 22/sep/2023 7.78 -0.03 -0.38412291933418696 21/sep/2023 7.81 -0.03 -0.3826530612244898 20/sep/2023 7.84 -0.01 -0.12738853503184713 19/sep/2023 7.85 0 0 18/sep/2023 7.85 -0.01 -0.1272264631043257 15/sep/2023 7.86 0 0 14/sep/2023 7.86 0.03 0.3831417624521073 13/sep/2023 7.83 -0.01 -0.12755102040816327 12/sep/2023 7.84 -0.01 -0.12738853503184713 11/sep/2023 7.85 0 0 08/sep/2023 7.85 0.03 0.3836317135549872 07/sep/2023 7.82 0 0 06/sep/2023 7.82 -0.03 -0.3821656050955414 05/sep/2023 7.85 -0.01 -0.1272264631043257 04/sep/2023 7.86 -0.02 -0.25380710659898476 01/sep/2023 7.88 0.02 0.2544529262086514 31/aug/2023 7.86 -0.38 -4.611650485436893 30/aug/2023 8.24 0.03 0.3654080389768575 29/aug/2023 8.21 0.01 0.12195121951219512 28/aug/2023 8.2 0.04 0.49019607843137253 25/aug/2023 8.16 -0.02 -0.24449877750611246 24/aug/2023 8.18 0.04 0.4914004914004914 23/aug/2023 8.14 0.04 0.49382716049382713 22/aug/2023 8.1 0.03 0.37174721189591076 21/aug/2023 8.07 -0.02 -0.24721878862793573 18/aug/2023 8.09 0 0 17/aug/2023 8.09 -0.02 -0.2466091245376079 16/aug/2023 8.11 -0.09 -1.0975609756097562 14/aug/2023 8.2 -0.05 -0.6060606060606061 11/aug/2023 8.25 -0.01 -0.12106537530266344 10/aug/2023 8.26 0.02 0.24271844660194175 09/aug/2023 8.24 0 0 08/aug/2023 8.24 0.02 0.24330900243309003 07/aug/2023 8.22 0.03 0.3663003663003663 04/aug/2023 8.19 0 0 03/aug/2023 8.19 -0.05 -0.6067961165048543 02/aug/2023 8.24 -0.06 -0.7228915662650602 01/aug/2023 8.3 -0.03 -0.36014405762304924 31/jul/2023 8.33 0.04 0.4825090470446321 28/jul/2023 8.29 -0.02 -0.24067388688327315 27/jul/2023 8.31 0.03 0.36231884057971014 26/jul/2023 8.28 0.01 0.12091898428053205 25/jul/2023 8.27 0.02 0.24242424242424243 24/jul/2023 8.25 -0.04 -0.4825090470446321 21/jul/2023 8.29 0 0 20/jul/2023 8.29 -0.01 -0.12048192771084337 19/jul/2023 8.3 0.02 0.24154589371980675 18/jul/2023 8.28 0.02 0.24213075060532688 17/jul/2023 8.26 0 0 14/jul/2023 8.26 0.03 0.3645200486026732 13/jul/2023 8.23 0.1 1.2300123001230012 12/jul/2023 8.13 0.07 0.8684863523573201 11/jul/2023 8.06 0.05 0.6242197253433208 10/jul/2023 8.01 -0.02 -0.24906600249066002 07/jul/2023 8.03 -0.06 -0.7416563658838071 06/jul/2023 8.09 -0.06 -0.7361963190184049 05/jul/2023 8.15 0 0 04/jul/2023 8.15 0.02 0.24600246002460024 03/jul/2023 8.13 0.02 0.2466091245376079 30/jun/2023 8.11 0 0 29/jun/2023 8.11 0 0 28/jun/2023 8.11 -0.01 -0.12315270935960591 27/jun/2023 8.12 0.01 0.12330456226880394 26/jun/2023 8.11 0.07 0.8706467661691543 22/jun/2023 8.04 0.03 0.37453183520599254 21/jun/2023 8.01 0.01 0.125 20/jun/2023 8 -0.01 -0.12484394506866417 19/jun/2023 8.01 0 0 16/jun/2023 8.01 0.03 0.37593984962406013 15/jun/2023 7.98 0 0 14/jun/2023 7.98 0.01 0.12547051442910917 13/jun/2023 7.97 0.01 0.12562814070351758 12/jun/2023 7.96 0.03 0.37831021437578816 09/jun/2023 7.93 0.05 0.6345177664974619 08/jun/2023 7.88 -0.04 -0.5050505050505051 07/jun/2023 7.92 0.03 0.38022813688212925 06/jun/2023 7.89 0.03 0.3816793893129771 05/jun/2023 7.86 0.01 0.12738853503184713 02/jun/2023 7.85 0.04 0.5121638924455826 01/jun/2023 7.81 0 0 31/mei/2023 7.81 0 0 30/mei/2023 7.81 0.03 0.3856041131105398 26/mei/2023 7.78 0 0 25/mei/2023 7.78 -0.02 -0.2564102564102564 24/mei/2023 7.8 0.01 0.12836970474967907 23/mei/2023 7.79 -0.03 -0.3836317135549872 22/mei/2023 7.82 0 0 19/mei/2023 7.82 -0.01 -0.1277139208173691 17/mei/2023 7.83 0.01 0.1278772378516624 16/mei/2023 7.82 -0.01 -0.1277139208173691 15/mei/2023 7.83 -0.03 -0.3816793893129771 12/mei/2023 7.86 0 0 11/mei/2023 7.86 0.02 0.25510204081632654 10/mei/2023 7.84 -0.01 -0.12738853503184713 08/mei/2023 7.85 -0.01 -0.1272264631043257 05/mei/2023 7.86 0.02 0.25510204081632654 04/mei/2023 7.84 -0.02 -0.2544529262086514 03/mei/2023 7.86 0.02 0.25510204081632654 02/mei/2023 7.84 0 0 28/apr/2023 7.84 0.01 0.1277139208173691 27/apr/2023 7.83 -0.02 -0.25477707006369427 26/apr/2023 7.85 0.04 0.5121638924455826 25/apr/2023 7.81 0.02 0.25673940949935814 24/apr/2023 7.79 -0.06 -0.7643312101910829 21/apr/2023 7.85 -0.01 -0.1272264631043257 20/apr/2023 7.86 -0.02 -0.25380710659898476 19/apr/2023 7.88 -0.04 -0.5050505050505051 18/apr/2023 7.92 -0.02 -0.2518891687657431 17/apr/2023 7.94 0 0 14/apr/2023 7.94 0.01 0.12610340479192939 13/apr/2023 7.93 -0.01 -0.12594458438287154 12/apr/2023 7.94 0 0 11/apr/2023 7.94 -0.02 -0.25125628140703515 06/apr/2023 7.96 0 0 05/apr/2023 7.96 -0.02 -0.2506265664160401 04/apr/2023 7.98 0.03 0.37735849056603776 03/apr/2023 7.95 0.04 0.5056890012642224 31/mrt/2023 7.91 0.03 0.38071065989847713 30/mrt/2023 7.88 0.05 0.6385696040868455 29/mrt/2023 7.83 0.01 0.1278772378516624 28/mrt/2023 7.82 -0.02 -0.25510204081632654 27/mrt/2023 7.84 -0.01 -0.12738853503184713 24/mrt/2023 7.85 0 0 23/mrt/2023 7.85 0.06 0.7702182284980744 22/mrt/2023 7.79 0.01 0.12853470437017994 21/mrt/2023 7.78 0.05 0.6468305304010349 20/mrt/2023 7.73 -0.06 -0.7702182284980744 17/mrt/2023 7.79 0 0 16/mrt/2023 7.79 0 0 15/mrt/2023 7.79 -0.04 -0.5108556832694764 14/mrt/2023 7.83 -0.04 -0.5082592121982211 13/mrt/2023 7.87 0.04 0.5108556832694764 10/mrt/2023 7.83 0.02 0.2560819462227913 09/mrt/2023 7.81 -0.02 -0.2554278416347382 08/mrt/2023 7.83 -0.05 -0.6345177664974619 07/mrt/2023 7.88 -0.01 -0.1267427122940431 06/mrt/2023 7.89 0.07 0.8951406649616368 03/mrt/2023 7.82 0.03 0.3851091142490372 02/mrt/2023 7.79 -0.09 -1.1421319796954315 01/mrt/2023 7.88 -0.01 -0.1267427122940431 28/feb/2023 7.89 -0.01 -0.12658227848101267 27/feb/2023 7.9 0.01 0.1267427122940431 24/feb/2023 7.89 0.03 0.3816793893129771 23/feb/2023 7.86 0.05 0.6402048655569782 22/feb/2023 7.81 -0.05 -0.6361323155216285 21/feb/2023 7.86 -0.03 -0.38022813688212925 20/feb/2023 7.89 0.01 0.12690355329949238 17/feb/2023 7.88 -0.05 -0.6305170239596469 16/feb/2023 7.93 -0.02 -0.25157232704402516 15/feb/2023 7.95 -0.04 -0.5006257822277848 14/feb/2023 7.99 0.04 0.5031446540880503 13/feb/2023 7.95 -0.01 -0.12562814070351758 10/feb/2023 7.96 -0.09 -1.1180124223602483 09/feb/2023 8.05 0 0 08/feb/2023 8.05 0 0 07/feb/2023 8.05 -0.07 -0.8620689655172413 06/feb/2023 8.12 -0.06 -0.7334963325183375 03/feb/2023 8.18 -0.02 -0.24390243902439024 02/feb/2023 8.2 0.11 1.3597033374536465 01/feb/2023 8.09 0.07 0.8728179551122195 31/jan/2023 8.02 -0.07 -0.865265760197775 30/jan/2023 8.09 -0.02 -0.2466091245376079 27/jan/2023 8.11 0 0 26/jan/2023 8.11 -0.01 -0.12315270935960591 25/jan/2023 8.12 0.02 0.24691358024691357 24/jan/2023 8.1 0 0 23/jan/2023 8.1 0 0 20/jan/2023 8.1 -0.01 -0.12330456226880394 19/jan/2023 8.11 0 0 18/jan/2023 8.11 0.1 1.2484394506866416 17/jan/2023 8.01 -0.03 -0.373134328358209 16/jan/2023 8.04 0.02 0.24937655860349128 13/jan/2023 8.02 0.04 0.5012531328320802 12/jan/2023 7.98 0.05 0.6305170239596469 11/jan/2023 7.93 0.04 0.5069708491761724 10/jan/2023 7.89 -0.01 -0.12658227848101267 09/jan/2023 7.9 0.09 1.1523687580025608 06/jan/2023 7.81 -0.02 -0.2554278416347382 05/jan/2023 7.83 -0.01 -0.12755102040816327 04/jan/2023 7.84 0.02 0.2557544757033248 03/jan/2023 7.82 0.02 0.2564102564102564 02/jan/2023 7.8 0.01 0.12836970474967907 30/dec/2022 7.79 0 0 29/dec/2022 7.79 -0.01 -0.1282051282051282 28/dec/2022 7.8 -0.02 -0.2557544757033248 27/dec/2022 7.82 0 0 23/dec/2022 7.82 -0.01 -0.1277139208173691 22/dec/2022 7.83 0.04 0.5134788189987163 21/dec/2022 7.79 0.01 0.12853470437017994 20/dec/2022 7.78 -0.04 -0.5115089514066496 19/dec/2022 7.82 -0.03 -0.3821656050955414 16/dec/2022 7.85 -0.03 -0.38071065989847713 15/dec/2022 7.88 0 0 14/dec/2022 7.88 0.02 0.2544529262086514 13/dec/2022 7.86 0.03 0.3831417624521073 12/dec/2022 7.83 0 0 09/dec/2022 7.83 -0.01 -0.12755102040816327 08/dec/2022 7.84 0.08 1.0309278350515463 07/dec/2022 7.76 -0.04 -0.5128205128205128 06/dec/2022 7.8 -0.05 -0.6369426751592356 05/dec/2022 7.85 0.03 0.3836317135549872 02/dec/2022 7.82 0.04 0.5141388174807198 01/dec/2022 7.78 0.06 0.7772020725388601 30/nov/2022 7.72 0.02 0.2597402597402597 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02/okt/2018 9.62 -0.02 -0.2074688796680498 01/okt/2018 9.64 -0.01 -0.10362694300518134 28/sep/2018 9.65 -0.02 -0.20682523267838676 27/sep/2018 9.67 0.08 0.8342022940563086 26/sep/2018 9.59 -0.01 -0.10416666666666667 25/sep/2018 9.6 0.03 0.31347962382445144 24/sep/2018 9.57 0.03 0.31446540880503143 21/sep/2018 9.54 0.03 0.31545741324921134 20/sep/2018 9.51 0.04 0.42238648363252373 19/sep/2018 9.47 -0.01 -0.10548523206751055 18/sep/2018 9.48 -0.01 -0.1053740779768177 17/sep/2018 9.49 0 0 14/sep/2018 9.49 0.08 0.8501594048884166 13/sep/2018 9.41 0.04 0.42689434364994666 12/sep/2018 9.37 0 0 11/sep/2018 9.37 -0.02 -0.21299254526091588 10/sep/2018 9.39 -0.03 -0.3184713375796178 07/sep/2018 9.42 0.02 0.2127659574468085 06/sep/2018 9.4 0.05 0.5347593582887701 05/sep/2018 9.35 -0.04 -0.42598509052183176 04/sep/2018 9.39 -0.05 -0.5296610169491526 03/sep/2018 9.44 -0.01 -0.10582010582010581 31/aug/2018 9.45 -0.16 -1.6649323621227887 30/aug/2018 9.61 -0.04 -0.41450777202072536 29/aug/2018 9.65 -0.01 -0.10351966873706005 28/aug/2018 9.66 0 0 27/aug/2018 9.66 0 0 24/aug/2018 9.66 0 0 23/aug/2018 9.66 0.01 0.10362694300518134 22/aug/2018 9.65 0.04 0.4162330905306972 21/aug/2018 9.61 0.01 0.10416666666666667 20/aug/2018 9.6 0 0 17/aug/2018 9.6 0.05 0.5235602094240838 16/aug/2018 9.55 0 0 14/aug/2018 9.55 0 0 13/aug/2018 9.55 -0.11 -1.1387163561076605 10/aug/2018 9.66 -0.07 -0.7194244604316546 09/aug/2018 9.73 -0.03 -0.3073770491803279 08/aug/2018 9.76 -0.03 -0.30643513789581206 07/aug/2018 9.79 -0.01 -0.10204081632653061 06/aug/2018 9.8 0.01 0.10214504596527069 03/aug/2018 9.79 0 0 02/aug/2018 9.79 -0.05 -0.508130081300813 01/aug/2018 9.84 -0.01 -0.10152284263959391 31/jul/2018 9.85 -0.01 -0.10141987829614604 30/jul/2018 9.86 0.01 0.10152284263959391 27/jul/2018 9.85 0 0 26/jul/2018 9.85 0.05 0.5102040816326531 25/jul/2018 9.8 0.03 0.3070624360286592 24/jul/2018 9.77 -0.02 -0.20429009193054137 23/jul/2018 9.79 0 0 20/jul/2018 9.79 0.02 0.2047082906857728 19/jul/2018 9.77 0 0 18/jul/2018 9.77 0 0 17/jul/2018 9.77 -0.05 -0.5091649694501018 16/jul/2018 9.82 0.04 0.40899795501022496 13/jul/2018 9.78 0.03 0.3076923076923077 12/jul/2018 9.75 -0.01 -0.10245901639344263 11/jul/2018 9.76 -0.01 -0.1023541453428864 10/jul/2018 9.77 0.01 0.10245901639344263 09/jul/2018 9.76 0.08 0.8264462809917356 06/jul/2018 9.68 0.04 0.4149377593360996 05/jul/2018 9.64 0.04 0.4166666666666667 04/jul/2018 9.6 0.05 0.5235602094240838 03/jul/2018 9.55 0 0 02/jul/2018 9.55 -0.03 -0.31315240083507306 29/jun/2018 9.58 0.01 0.1044932079414838 27/jun/2018 9.57 0.01 0.10460251046025104 26/jun/2018 9.56 -0.01 -0.1044932079414838 25/jun/2018 9.57 -0.02 -0.20855057351407716 22/jun/2018 9.59 0.07 0.7352941176470589 21/jun/2018 9.52 -0.01 -0.1049317943336831 20/jun/2018 9.53 0.07 0.7399577167019028 19/jun/2018 9.46 -0.08 -0.8385744234800838 18/jun/2018 9.54 -0.05 -0.5213764337851929 15/jun/2018 9.59 -0.05 -0.5186721991701245 14/jun/2018 9.64 0.03 0.31217481789802287 13/jun/2018 9.61 -0.04 -0.41450777202072536 12/jun/2018 9.65 -0.04 -0.41279669762641896 11/jun/2018 9.69 -0.01 -0.10309278350515463 08/jun/2018 9.7 -0.03 -0.30832476875642345 07/jun/2018 9.73 -0.01 -0.1026694045174538 06/jun/2018 9.74 0 0 05/jun/2018 9.74 0.01 0.10277492291880781 04/jun/2018 9.73 0 0 01/jun/2018 9.73 -0.04 -0.4094165813715456 31/mei/2018 9.77 -0.03 -0.30612244897959184 30/mei/2018 9.8 -0.01 -0.1019367991845056 29/mei/2018 9.81 0 0 28/mei/2018 9.81 0.01 0.10204081632653061 25/mei/2018 9.8 -0.01 -0.1019367991845056 24/mei/2018 9.81 0.07 0.7186858316221766 23/mei/2018 9.74 0.03 0.30895983522142123 22/mei/2018 9.71 0.02 0.20639834881320948 18/mei/2018 9.69 -0.07 -0.7172131147540983 17/mei/2018 9.76 0.03 0.30832476875642345 16/mei/2018 9.73 0 0 15/mei/2018 9.73 -0.05 -0.5112474437627812 14/mei/2018 9.78 0.02 0.20491803278688525 11/mei/2018 9.76 0.18 1.8789144050104385 09/mei/2018 9.58 -0.09 -0.9307135470527405 08/mei/2018 9.67 -0.04 -0.411946446961895 07/mei/2018 9.71 0.02 0.20639834881320948 04/mei/2018 9.69 -0.06 -0.6153846153846154 03/mei/2018 9.75 -0.04 -0.40858018386108275 02/mei/2018 9.79 -0.08 -0.8105369807497467 30/apr/2018 9.87 0 0 27/apr/2018 9.87 -0.02 -0.20222446916076844 26/apr/2018 9.89 0.01 0.10121457489878542 25/apr/2018 9.88 -0.06 -0.6036217303822937 24/apr/2018 9.94 0.01 0.10070493454179255 23/apr/2018 9.93 -0.04 -0.4012036108324975 20/apr/2018 9.97 -0.03 -0.3 19/apr/2018 10 0 0 18/apr/2018 10 0 0 17/apr/2018 10 -- -- BGF Emerging Markets Bond Fund Introductiedatum aandelenklasse 18-apr-2018 Einde maand Rendement per maand 30/apr/2018 -- 31/mei/2018 -1.013171 30/jun/2018 -1.944729 31/jul/2018 2.818372 31/aug/2018 -2.782602 30/sep/2018 2.116402 31/okt/2018 -2.487047 30/nov/2018 -1.381509 31/dec/2018 1.077586 31/jan/2019 5.75693 28/feb/2019 1.209677 31/mrt/2019 0.896414 30/apr/2019 0.098717 31/mei/2019 0.197239 30/jun/2019 3.149606 31/jul/2019 0.477099 31/aug/2019 -1.147189 30/sep/2019 -0.503018 31/okt/2019 -0.404449 30/nov/2019 -0.812183 31/dec/2019 3.582395 31/jan/2020 0.790514 29/feb/2020 -0.490196 31/mrt/2020 -17.73399 30/apr/2020 4.431138 31/mei/2020 8.142202 30/jun/2020 3.181336 31/jul/2020 4.110997 31/aug/2020 1.048199 30/sep/2020 -2.03252 31/okt/2020 0.829876 30/nov/2020 4.320988 31/dec/2020 2.564103 31/jan/2021 -0.865385 28/feb/2021 -1.551891 31/mrt/2021 -1.280788 30/apr/2021 2.59481 31/mei/2021 1.55642 30/jun/2021 0.191571 31/jul/2021 -0.286807 31/aug/2021 0.999629 30/sep/2021 -1.48075 31/okt/2021 -0.901804 30/nov/2021 -2.831143 31/dec/2021 1.768991 31/jan/2022 -2.760736 28/feb/2022 -5.993691 31/mrt/2022 2.572707 30/apr/2022 -5.561614 31/mei/2022 -0.577367 30/jun/2022 -7.897793 31/jul/2022 2.017654 31/aug/2022 -0.863124 30/sep/2022 -7.217848 31/okt/2022 0.141443 30/nov/2022 9.039548 31/dec/2022 0.906736 31/jan/2023 2.952503 28/feb/2023 -1.620948 31/mrt/2023 0.253485 30/apr/2023 -0.884956 31/mei/2023 -0.382653 30/jun/2023 3.841229 31/jul/2023 2.7127 31/aug/2023 -0.85862 30/sep/2023 -2.16285 31/okt/2023 1.950585 30/nov/2023 5.739796 31/dec/2023 3.860072 31/jan/2024 -0.813008 29/feb/2024 1.17096 Ex-datum Totale uitkering 31/aug/2023 0.39847697 31/aug/2022 0.40017327 31/aug/2021 0.40426127 31/aug/2020 0.39618251 30/aug/2019 0.46920097 31/aug/2018 0.12591373